2023 Bank Report 4/1/2023 - 4/30/2023
879659

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Filer:
Lungo-Koehn, Breanna (17173)
Filing Bank:
Citizens Bank
Filed On:
Thursday, May 4, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$52,394.80
Total Receipts this period:
$500.00
Subtotal:
$52,894.80
Total Expenditures this period:
$2,286.98
Checking Ending Balance:
$50,607.82
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$50,607.82
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $500.00
Unitemized Total: $0.00
Total Receipts for the period: $500.00
Filer-Reported Net Receipt Total: $500.00
Bank-Reported Receipt Total: $500.00
4/14/2023 International Assoc of Heat & Frost Insulators, Local #6
303 Freeport St Boston, MA 02122		 Union/Association
Jeffrey Saliba

Check		 $500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $2,286.98
4/4/2023 HYPHENATED STRAT (Hyphenated Strategies)
 Bank-Reported PREAUTHORIZED DEBIT (Consulting )
 $2,036.98
4/6/2023 MHS VARSITY SOFTBALL
Bank-Reported DONATION
 $250.00